TXC Corporation (TPE:3042)
Taiwan · Delayed Price · Currency is TWD 85.70
-2.50 (-2.83%)
Sep 1, 2025, 12:39 PM CST
TXC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,925 | 2,137 | 1,714 | 2,806 | 3,117 | 1,429 | Upgrade |
Depreciation & Amortization | 1,222 | 1,182 | 1,228 | 1,249 | 1,056 | 849.76 | Upgrade |
Loss (Gain) From Sale of Assets | -8.84 | -5.62 | 3.23 | -7.31 | -0.93 | -26.28 | Upgrade |
Asset Writedown & Restructuring Costs | 4.21 | - | - | 1.75 | 2.61 | 1.58 | Upgrade |
Loss (Gain) From Sale of Investments | -3.95 | -32 | -1.73 | -3.87 | -21.74 | -32.02 | Upgrade |
Loss (Gain) on Equity Investments | -17.32 | -16.2 | -4.57 | -17.13 | -13.76 | -30.43 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.01 | -0.04 | 0 | -0.03 | Upgrade |
Other Operating Activities | -124.16 | 22.91 | -300.61 | -125.44 | 236.11 | -4.77 | Upgrade |
Change in Accounts Receivable | -49.83 | -401.84 | 356.91 | 510.67 | -531.43 | -721.62 | Upgrade |
Change in Inventory | -25.29 | -432.53 | 216.97 | -265.19 | -293.14 | -794.73 | Upgrade |
Change in Accounts Payable | -4.91 | 274.92 | 206.81 | -789.34 | 140.47 | 291.98 | Upgrade |
Change in Unearned Revenue | -12.11 | -12.11 | -32.08 | 7.77 | -623.78 | 661.06 | Upgrade |
Change in Other Net Operating Assets | -145.66 | -125.05 | -333.32 | -15.58 | 560 | 276.41 | Upgrade |
Operating Cash Flow | 2,759 | 2,591 | 3,053 | 3,350 | 3,628 | 1,900 | Upgrade |
Operating Cash Flow Growth | -8.08% | -15.13% | -8.86% | -7.64% | 90.91% | 25.69% | Upgrade |
Capital Expenditures | -2,069 | -2,479 | -963.1 | -1,242 | -2,297 | -1,703 | Upgrade |
Sale of Property, Plant & Equipment | 94.1 | 53.8 | 39.39 | 13.64 | 39.54 | 22.67 | Upgrade |
Sale (Purchase) of Intangibles | -19.2 | -13.5 | -13.39 | -23.75 | -22.92 | -20.77 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.54 | Upgrade |
Investment in Securities | -509.41 | -792.34 | 92.59 | 414.66 | 493.51 | -329.93 | Upgrade |
Other Investing Activities | 73.25 | 94.54 | 110.77 | 62.85 | -73.79 | 41.08 | Upgrade |
Investing Cash Flow | -2,426 | -3,132 | -729.38 | -775.01 | -1,860 | -1,991 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 86.97 | 853.38 | Upgrade |
Long-Term Debt Issued | - | 3,758 | 1,704 | 914.87 | 1,675 | 316.18 | Upgrade |
Total Debt Issued | 3,288 | 3,758 | 1,704 | 914.87 | 1,762 | 1,170 | Upgrade |
Short-Term Debt Repaid | - | -46.75 | -255.73 | -157.25 | -298.04 | - | Upgrade |
Long-Term Debt Repaid | - | -4,745 | -1,574 | -468.58 | -650 | -91.21 | Upgrade |
Total Debt Repaid | -4,107 | -4,792 | -1,830 | -625.83 | -948.03 | -91.21 | Upgrade |
Net Debt Issued (Repaid) | -819 | -1,034 | -125.79 | 289.04 | 813.51 | 1,078 | Upgrade |
Issuance of Common Stock | 2,338 | 2,338 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,394 | -1,394 | -2,168 | -2,323 | -1,177 | -774.39 | Upgrade |
Other Financing Activities | 84.24 | 171.37 | 8.53 | 1.32 | 34.45 | 1.07 | Upgrade |
Financing Cash Flow | 208.82 | 80.61 | -2,286 | -2,033 | -329.12 | 305.02 | Upgrade |
Foreign Exchange Rate Adjustments | -244.74 | 162.1 | -56.89 | 48.36 | -25.01 | 17.64 | Upgrade |
Net Cash Flow | 296.69 | -297.9 | -18.34 | 590.97 | 1,413 | 232.04 | Upgrade |
Free Cash Flow | 689.7 | 112.73 | 2,090 | 2,108 | 1,331 | 196.88 | Upgrade |
Free Cash Flow Growth | -43.54% | -94.61% | -0.84% | 58.36% | 576.12% | -73.57% | Upgrade |
Free Cash Flow Margin | 5.10% | 0.89% | 19.27% | 16.01% | 8.73% | 1.78% | Upgrade |
Free Cash Flow Per Share | 1.99 | 0.34 | 6.47 | 6.50 | 4.22 | 0.63 | Upgrade |
Cash Interest Paid | 53.71 | 50.19 | 46.43 | 37.85 | 38.06 | 21.23 | Upgrade |
Cash Income Tax Paid | 436.43 | 354.35 | 583.32 | 684.31 | 340.06 | 275.77 | Upgrade |
Levered Free Cash Flow | 1,739 | -595.58 | 1,605 | 1,126 | 867.09 | -183.11 | Upgrade |
Unlevered Free Cash Flow | 1,773 | -560.5 | 1,641 | 1,157 | 893.06 | -169.71 | Upgrade |
Change in Working Capital | -237.8 | -696.61 | 415.29 | -551.67 | -747.88 | -286.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.